All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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|
|
| SU / Suncor Energy Inc.
|
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|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
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|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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| WRBY / Warby Parker Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| GENI / Genius Sports Limited
|
|
|
|
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|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
|
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| WM / Waste Management, Inc.
|
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|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
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|
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| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| WMT / Walmart Inc.
|
|
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| SKT / Tanger Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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|
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| PHM / PulteGroup, Inc.
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| KMX / CarMax, Inc.
|
|
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| PGR / The Progressive Corporation
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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| MMM / 3M Company
|
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|
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| IP / International Paper Company
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
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|
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| GDRX / GoodRx Holdings, Inc.
|
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|
|
|
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|
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| BGS / B&G Foods, Inc.
|
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|
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| PFG / Principal Financial Group, Inc.
|
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| NEU / NewMarket Corporation
|
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| CMCSA / Comcast Corporation
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| MCD / McDonald's Corporation
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| CNNE / Cannae Holdings, Inc.
|
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|
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|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
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|
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|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
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|
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|
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|
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| EBAY / eBay Inc.
|
|
|
|
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|
|
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| PETS / PetMed Express, Inc.
|
|
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|
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| PSX / Phillips 66
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
| MRK / Merck & Co., Inc.
|
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|
